NBO Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37664138
Storegade 23, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.13-5.25-5.56-5.56
EBIT-5.00-5.13-5.25-5.56-5.56
Other financial income0.410.234.238.00
Other financial expenses-15.75-17.34-16.92-17.47-27.55
Net income from associates (fin.)60.221 102.82304.56- 887.39264.49
Pre-tax profit39.881 080.58282.39- 906.19239.37
Net earnings39.881 080.58282.39- 906.19239.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 278.985 381.805 556.364 538.974 803.46
Investments total4 278.985 381.805 556.364 538.974 803.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.5924.693.97132.64135.08
Short term receivables total5.5924.693.97132.64135.08
Balance sheet total (assets)4 284.575 406.495 560.334 671.614 938.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4067.50
Other reserves1 409.652 512.472 687.021 669.641 934.13
Retained earnings2 370.521 193.192 099.213 398.992 160.81
Profit of the financial year39.881 080.58282.39- 906.19239.37
Shareholders equity total3 870.064 950.645 118.634 212.444 451.81
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating409.51450.85436.70454.17481.73
Other non-interest bearing current liabilities5.00
Current liabilities total414.51455.85441.70459.17486.73
Balance sheet total (liabilities)4 284.575 406.495 560.334 671.614 938.54
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